First-National-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 387
Total Value: 369387050
Accession Number: 0000950123-25-004260
Form Type: 13F-HR
CIK: first-national-trust-co
Manager Name: First-National-Trust-Co

Data Enrichment

80% identified

311 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $369.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287234

EEM|464287234

Shares:93.3K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$369.4M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:264.2K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$369.4M)

33733E732

Shares:259.8K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$369.4M)

46436E486

Shares:176.9K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$369.4M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:38.2K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$369.4M)

78468R408

Shares:139.6K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$369.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:55.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$369.4M)

46137V357

RSP|46137V357

Shares:19.3K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$369.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.5K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$369.4M)

921943858

VEA|921943858

Shares:62.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$369.4M)

46436E726

Shares:146.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$369.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$369.4M)

464287614

IWF|464287614

Shares:8.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$369.4M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:208.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$369.4M)

BARCLAYS PLC

BCS|06738E204

Shares:196.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$369.4M)

G2716N103

Shares:149.7K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$369.4M)

45262P102

Shares:80.0K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$369.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$369.4M)

PFIZER INC

PFE|717081103

Shares:107.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$369.4M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:8.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$369.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	93.3K	QoQ -6.75% (-6.8K) YoY +91.22% (+44.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$369.4M)	QoQ -2.56% (-$107.4K) YoY +103.42% (+$2.1M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	264.2K	QoQ 0.00% (-0) YoY NEW(+264.2K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$369.4M)	QoQ -0.13% (-$5.3K) YoY NEW(+$4.0M)
(cusip33733E732)✕	259.8K	QoQ +34.04% (+66.0K) YoY NEW(+259.8K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$369.4M)	QoQ +44.02% (+$1.1M) YoY NEW(+$3.7M)
(cusip46436E486)✕	176.9K	QoQ +36.65% (+47.4K) YoY NEW(+176.9K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$369.4M)	QoQ +39.33% (+$1.0M) YoY NEW(+$3.7M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	38.2K	QoQ +0.72% (+275) YoY +2.95% (-1.1K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$369.4M)	QoQ +3.29% (+$114.1K) YoY -9.66% (-$382.4K)
(cusip78468R408)✕	139.6K	QoQ +14.07% (+17.2K) YoY +12.46% (+15.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$369.4M)	QoQ +13.66% (+$422.4K) YoY +12.19% (+$381.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	55.9K	QoQ +203.47% (+37.5K) YoY +164.58% (+34.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$369.4M)	QoQ +248.33% (+$2.4M) YoY +264.06% (+$2.4M)
(RSPcusip46137V357)	19.3K	QoQ +36.90% (+5.2K) YoY -38.67% (-12.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$369.4M)	QoQ +35.34% (+$872.6K) YoY -37.27% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.5K	QoQ -0.16% (-23) YoY -8.13% (-1.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$369.4M)	QoQ +2.15% (-$70.2K) YoY +12.50% (-$369.2K)
(VEAcusip921943858)	62.5K	QoQ +6.95% (+4.1K) YoY +6.80% (+4.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$369.4M)	QoQ +13.69% (+$382.5K) YoY +8.20% (+$240.9K)
(cusip46436E726)✕	146.0K	QoQ +50.05% (+48.7K) YoY NEW(+146.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$369.4M)	QoQ +52.58% (+$1.1M) YoY NEW(+$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	15.0K	QoQ -0.99% (-151) YoY -4.84% (-766)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$369.4M)	QoQ +16.73% (-$451.6K) YoY +9.48% (-$272.8K)
(IWFcusip464287614)	8.6K	QoQ -13.55% (-1.4K) YoY +5.41% (+444)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$369.4M)	QoQ -22.27% (-$894.0K) YoY +12.93% (+$357.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	208.7K	QoQ +45.30% (+65.1K) YoY +176.16% (+133.1K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$369.4M)	QoQ +40.88% (+$887.8K) YoY +163.23% (+$1.9M)
BARCLAYS PLC(BCScusip06738E204)	196.2K	QoQ 0.00% (+0) YoY +215.70% (+134.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.4M)	QoQ +15.57% (+$406.1K) YoY +413.15% (+$2.4M)
(cusipG2716N103)✕	149.7K	QoQ +38.60% (+41.7K) YoY NEW(+149.7K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.4M)	QoQ +22.75% (+$550.5K) YoY NEW(+$3.0M)
(cusip45262P102)✕	80.0K	QoQ 0.00% (+0) YoY +71.26% (+33.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$369.4M)	QoQ +15.65% (+$400.4K) YoY +183.24% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ -0.14% (-11) YoY -10.84% (-899)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$369.4M)	QoQ -11.07% (-$345.4K) YoY -20.45% (-$713.3K)
PFIZER INC(PFEcusip717081103)	107.1K	QoQ 0.00% (-0) YoY +1959.18% (+101.9K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$369.4M)	QoQ -4.48% (-$127.4K) YoY +1780.35% (+$2.6M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	8.0K	QoQ +126.12% (+4.5K) YoY +126.12% (+4.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$369.4M)	QoQ +142.73% (+$1.6M) YoY +180.48% (+$1.7M)